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CCM
Coldstream Capital Management Portfolio holdings
AUM
$8.12B
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
+22.63%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$199M
(+22%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
338
New
61
Increased
110
Reduced
122
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.76M |
| 5 |
Procter & Gamble
PG
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$7.12M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$4.85M |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$3.73M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.73M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.22% |
| 4 | Financials | 3.94% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$20.2B
| $218K | 0.02% |
+3,531
| New | +$213K |
|
277
Essex Property Trust
ESS
$19.1B
| $216K | 0.02% |
945
-22
| -2% | -$5.27K |
|
278
CACI
CACI
$10.8B
| $215K | 0.02% |
988
+34
| +4% | +$8.13K |
|
279
Exelon
EXC
$48.1B
| $215K | 0.02% |
+8,332
| New | +$221K |
|
280
GE Aerospace
GE
$364B
| $214K | 0.02% |
6,280
-1,240
| -16% | -$41.8K |
|
281
Lam Research
LRCX
$316B
| $214K | 0.02% |
+6,610
| New | +$180K |
|
282
Regeneron Pharmaceuticals
REGN
$72.9B
| $213K | 0.02% |
+341
| New | +$194K |
|
283
iShares MSCI ACWI ETF
ACWI
$32B
| $211K | 0.02% |
+2,857
| New | +$199K |
|
284
Baxter International
BAX
$12.8B
| $211K | 0.02% |
+2,453
| New | +$214K |
|
285
Exponent
EXPO
$3.19B
| $211K | 0.02% |
+2,604
| New | +$187K |
|
286
HubSpot
HUBS
$12.9B
| $211K | 0.02% |
+935
| New | +$168K |
|
287
Travelers Companies
TRV
$81.1B
| $211K | 0.02% |
1,851
-21,090
| -92% | -$2.22M |
|
|
COR
288
DELISTED
Coresite Realty Corporation
COR
| $210K | 0.02% |
+1,734
| New | +$208K |
|
289
T-Mobile US
TMUS
$195B
| $209K | 0.02% |
+2,011
| New | +$193K |
|
|
EOS
290
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| $208K | 0.02% |
11,809
| – | – |
|
291
Biogen
BIIB
$30.9B
| $207K | 0.02% |
772
-44
| -5% | -$13.2K |
|
292
ConocoPhillips
COP
$144B
| $207K | 0.02% |
+4,916
| New | +$199K |
|
293
MarketAxess Holdings
MKTX
$4.47B
| $207K | 0.02% |
+414
| New | +$193K |
|
|
MCHB
294
Mechanics Bancorp
MCHB
$3.65B
| $206K | 0.02% |
8,368
-855
| -9% | -$19.9K |
|
295
Ollie's Bargain Outlet
OLLI
$4.31B
| $203K | 0.02% |
+2,073
| New | +$159K |
|
296
Stryker
SYK
$135B
| $203K | 0.02% |
+1,124
| New | +$207K |
|
297
Deere & Co
DE
$165B
| $202K | 0.02% |
+1,287
| New | +$186K |
|
298
Alerian MLP ETF
AMLP
$12.9B
| $201K | 0.02% |
+8,134
| New | +$199K |
|
299
Idacorp
IDA
$8B
| $200K | 0.02% |
+2,298
| New | +$207K |
|
300
Virgin Galactic
SPCE
$315M
| $191K | 0.02% |
585
| – | – |
|
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Coldstream Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Coldstream Capital Management held 338 positions worth $1.11B, up 22% from $915M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Coldstream Capital Management's Q2 2020 filing shows 61 new, 110 increased, 122 reduced and 30 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 63,753 shares worth $5.52M. The largest sale was Vanguard Extended Market ETF, an estimated $7.12M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Coldstream Capital Management's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 63,753 shares worth $5.52M.
- Coldstream Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2020, an estimated $13.8M increase.
- Coldstream Capital Management's biggest Q2 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $7.12M.
- Coldstream Capital Management fully exited NYLI FTSE International Equity Currency Neutral ETF in Q2 2020, selling an estimated $4.85M.
- Coldstream Capital Management's ten largest holdings make up 56% of its $1.11B portfolio in Q2 2020.
- Coldstream Capital Management opened 61 new positions and closed 30 in Q2 2020.
- Coldstream Capital Management's portfolio value rose 22% quarter-over-quarter to $1.11B.
Based on Coldstream Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.